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Company data from Slovak public registers
Company financial profile・Company ID 37958551・Ľ. Štúra 15, 96231 Sliač・Founded 2005
Turnover 2025
115 K €
−31 %Profit 2025
38 K €
−30 %Assets
83 K €
−32 %Equity
74 K €
−18 %Debt ratio
10.8 %
−15 ppGross margin
39.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+0.5 ppProfit / revenue
ROA
45.6 %
+1.4 ppReturn on assets
ROE
51.1 %
−8.9 ppReturn on equity
Current ratio
6.53
+48 %Current assets / current liabilities
Earnings before tax
48 K €
−30 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
−35 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 61 K € | 162 K € | 115 K € |
| Value added | 65 K € | 34 K € | 88 K € | 45 K € |
| Operating revenue | 102 K € | 68 K € | 168 K € | 115 K € |
| Profit after tax | 46 K € | 27 K € | 54 K € | 38 K € |
| Income tax | 13 K € | 7,784 € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 82 K € | 123 K € | 83 K € |
| Non-current assets | 23 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 2,731 € | 2,622 € | 2,441 € | 2,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 22 K € | 22 K € |
| Current assets | 82 K € | 58 K € | 98 K € | 59 K € |
| Inventory | 0 € | 7,728 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,837 € | 13 K € | −9,206 € | 8,187 € |
| Financial accounts | 77 K € | 37 K € | 95 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 82 K € | 123 K € | 83 K € |
| Equity | 79 K € | 64 K € | 90 K € | 74 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 46 K € | 27 K € | 54 K € | 38 K € |
| Liabilities | 26 K € | 18 K € | 32 K € | 8,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 22 K € | 8,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 850 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľ. Štúra 15, 96231 Sliač, Slovenská republika
Address Ľ. Štúra 15, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo-Urbár Sliač-Hájniky
Ľ. Štúra 15, 96231 Sliač
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